ALPINE ASSOCIATES MANAGEMENT INC. Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$2090.4T
Holdings
43
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HESHESS CORP | 1,663,800 | $245.4T | 11.74% | |
| 2 | AXNX*AXONICS INC | 2,108,871 | $141.8T | 6.78% | |
| 3 | AKXANSYS INC | 396,633 | $127.5T | 6.10% | |
| 4 | AMEDAMEDISYS INC | 1,280,897 | $117.6T | 5.62% | |
| 5 | CTLTEURCATALENT INC | 2,061,251 | $115.9T | 5.54% | |
| 6 | DFSEURDISCOVER FINL SVCS | 859,494 | $112.4T | 5.38% | |
| 7 | USX1UNITED STATES STL CORP NEW | 2,667,932 | $100.8T | 4.82% | |
| 8 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 2,353,694 | $96.2T | 4.60% | |
| 9 | ACIALBERTSONS COS INC | 4,667,734 | $92.2T | 4.41% | |
| 10 | JNPJUNIPER NETWORKS INC | 2,374,164 | $86.6T | 4.14% | |
| 11 | MGRCMCGRATH RENTCORP | 710,853 | $75.7T | 3.62% | |
| 12 | —OLINK HLDG AB | 2,604,720 | $66.4T | 3.17% | |
| 13 | SRCLSTERICYCLE INC | 1,071,700 | $62.3T | 2.98% | |
| 14 | ETRNUSDEQUITRANS MIDSTREAM CORP | 3,769,955 | $48.9T | 2.34% | |
| 15 | HCPHASHICORP INC | 1,440,804 | $48.5T | 2.32% | |
| 16 | CPRICAPRI HOLDINGS LIMITED | 1,262,110 | $41.8T | 2.00% | |
| 17 | WIREEURENCORE WIRE CORP | 134,042 | $38.8T | 1.86% | |
| 18 | —STERLING CHECK CORP | 2,477,920 | $36.7T | 1.75% | |
| 19 | VZIOEURVIZIO HLDG CORP | 3,080,298 | $33.3T | 1.59% | |
| 20 | PRFTUSDPERFICIENT INC | 435,098 | $32.5T | 1.56% | |
| 21 | SIMOSILICON MOTION TECHNOLOGY CO | 399,319 | $32.3T | 1.55% | |
| 22 | HB6HIBBETT INC | 354,363 | $30.9T | 1.48% | |
| 23 | HAYNUSDHAYNES INTL INC | 485,360 | $28.5T | 1.36% | |
| 24 | 0C3ENDEAVOR GROUP HLDGS INC | 942,000 | $25.5T | 1.22% | |
| 25 | AYATLANTICA SUSTAINABLE INFR P | 1,079,688 | $23.7T | 1.13% | |
| 26 | NVEINUVEI CORPORATION | 715,203 | $23.2T | 1.11% | |
| 27 | SWN1EURSOUTHWESTERN ENERGY CO | 3,314,122 | $22.3T | 1.07% | |
| 28 | AEBAALLETE INC | 352,600 | $22.0T | 1.05% | |
| 29 | HANHAWAIIAN HOLDINGS INC | 1,756,553 | $21.8T | 1.04% | |
| 30 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 954,411 | $20.7T | 0.99% | |
| 31 | AGSPLAYAGS INC | 1,530,843 | $17.6T | 0.84% | |
| 32 | PWSCPOWERSCHOOL HOLDINGS INC | 709,342 | $15.9T | 0.76% | |
| 33 | MRO*MARATHON OIL CORP | 528,800 | $15.2T | 0.73% | |
| 34 | 8DTSQUARESPACE INC | 330,700 | $14.4T | 0.69% | |
| 35 | APY1EURCHAMPIONX CORPORATION | 354,900 | $11.8T | 0.56% | |
| 36 | IPINTERNATIONAL PAPER CO | 226,400 | $9.8T | 0.47% | Call |
| 37 | —THE AARONS COMPANY INC | 839,571 | $8.4T | 0.40% | |
| 38 | MTTR*MATTERPORT INC | 1,301,100 | $5.8T | 0.28% | |
| 39 | PQ3PROVIDENT FINL SVCS INC | 398,911 | $5.7T | 0.27% | |
| 40 | NWLINATIONAL WESTN LIFE GROUP IN | 11,148 | $5.5T | 0.27% | |
| 41 | INBXINHIBRX BIOSCIENCES INC | 305,967 | $4.3T | 0.21% | |
| 42 | CVE/WSCENOVUS ENERGY INC | 127,258 | $1.9T | 0.09% | |
| 43 | DO1USDDIAMOND OFFSHORE DRILLING IN | 117,300 | $1.8T | 0.09% |